| Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Revenue | ||||
| Cost of revenue | ||||
| Operating income | ||||
| Operating margin | ||||
| Net income | ||||
| Net profit margin | ||||
| Cash on hand | ||||
| Change in cash | ||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 20.69 mm | 20.69 mm | 20.69 mm | 20.69 mm | 20.69 mm | 20.69 mm |
| Cash burn (monthly) | 8.58 mm | 15.69 mm | (no burn) | (no burn) | 53.00 k | (no burn) |
| Cash used (since last report) | 102.23 mm | 186.96 mm | n/a | n/a | 631.70 k | n/a |
| Cash remaining | -81.54 mm | -166.27 mm | n/a | n/a | 20.06 mm | n/a |
| Runway (months of cash) | -9.5 | -10.6 | n/a | n/a | 378.4 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 6.95 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Spree Operandi | 5.95 mm | $0.00 |
| Space Summit Capital | 1.00 mm | $0.00 |
